天弘沪深300ETF联接Y基金净值查询(022955)
今天最新净值
1.6189
0.0282 1.77%
2025-12-18
盘中实时估值(仅供参考)
1.6104
0.0002 0.0095%
- 累计净值：1.6189
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：73.3962亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：陈瑶
近一季,天弘沪深300ETF联接Y(022955)基金累计收益率1.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
022955 |
天弘沪深300ETF联接Y |
1.6102 |
1.6102 |
1.6189 |
1.6189 |
-0.0087 |
-0.54% |
| 2025-12-17 |
022955 |
天弘沪深300ETF联接Y |
1.6189 |
1.6189 |
1.5907 |
1.5907 |
0.0282 |
1.77% |
| 2025-12-16 |
022955 |
天弘沪深300ETF联接Y |
1.5907 |
1.5907 |
1.6088 |
1.6088 |
-0.0181 |
-1.13% |
| 2025-12-15 |
022955 |
天弘沪深300ETF联接Y |
1.6088 |
1.6088 |
1.6177 |
1.6177 |
-0.0089 |
-0.55% |
| 2025-12-12 |
022955 |
天弘沪深300ETF联接Y |
1.6177 |
1.6177 |
1.6081 |
1.6081 |
0.0096 |
0.60% |
| 2025-12-11 |
022955 |
天弘沪深300ETF联接Y |
1.6081 |
1.6081 |
1.6210 |
1.6210 |
-0.0129 |
-0.80% |
| 2025-12-10 |
022955 |
天弘沪深300ETF联接Y |
1.6210 |
1.6210 |
1.6231 |
1.6231 |
-0.0021 |
-0.13% |
| 2025-12-09 |
022955 |
天弘沪深300ETF联接Y |
1.6231 |
1.6231 |
1.6311 |
1.6311 |
-0.0080 |
-0.49% |
| 2025-12-08 |
022955 |
天弘沪深300ETF联接Y |
1.6311 |
1.6311 |
1.6186 |
1.6186 |
0.0125 |
0.77% |
| 2025-12-05 |
022955 |
天弘沪深300ETF联接Y |
1.6186 |
1.6186 |
1.6051 |
1.6051 |
0.0135 |
0.84% |
|
|
| 2025-12-04 |
022955 |
天弘沪深300ETF联接Y |
1.6051 |
1.6051 |
1.5999 |
1.5999 |
0.0052 |
0.33% |
| 2025-12-03 |
022955 |
天弘沪深300ETF联接Y |
1.5999 |
1.5999 |
1.6076 |
1.6076 |
-0.0077 |
-0.48% |
| 2025-12-02 |
022955 |
天弘沪深300ETF联接Y |
1.6076 |
1.6076 |
1.6150 |
1.6150 |
-0.0074 |
-0.46% |
| 2025-12-01 |
022955 |
天弘沪深300ETF联接Y |
1.6150 |
1.6150 |
1.5983 |
1.5983 |
0.0167 |
1.04% |
| 2025-11-28 |
022955 |
天弘沪深300ETF联接Y |
1.5983 |
1.5983 |
1.5946 |
1.5946 |
0.0037 |
0.23% |
| 2025-11-27 |
022955 |
天弘沪深300ETF联接Y |
1.5946 |
1.5946 |
1.5953 |
1.5953 |
-0.0007 |
-0.04% |
| 2025-11-26 |
022955 |
天弘沪深300ETF联接Y |
1.5953 |
1.5953 |
1.5862 |
1.5862 |
0.0091 |
0.57% |
| 2025-11-25 |
022955 |
天弘沪深300ETF联接Y |
1.5862 |
1.5862 |
1.5721 |
1.5721 |
0.0141 |
0.90% |
| 2025-11-24 |
022955 |
天弘沪深300ETF联接Y |
1.5721 |
1.5721 |
1.5739 |
1.5739 |
-0.0018 |
-0.11% |
| 2025-11-21 |
022955 |
天弘沪深300ETF联接Y |
1.5739 |
1.5739 |
1.6111 |
1.6111 |
-0.0372 |
-2.31% |
| 2025-11-20 |
022955 |
天弘沪深300ETF联接Y |
1.6111 |
1.6111 |
1.6187 |
1.6187 |
-0.0076 |
-0.47% |
| 2025-11-19 |
022955 |
天弘沪深300ETF联接Y |
1.6187 |
1.6187 |
1.6120 |
1.6120 |
0.0067 |
0.42% |
| 2025-11-18 |
022955 |
天弘沪深300ETF联接Y |
1.6120 |
1.6120 |
1.6216 |
1.6216 |
-0.0096 |
-0.59% |
| 2025-11-17 |
022955 |
天弘沪深300ETF联接Y |
1.6216 |
1.6216 |
1.6319 |
1.6319 |
-0.0103 |
-0.63% |
| 2025-11-14 |
022955 |
天弘沪深300ETF联接Y |
1.6319 |
1.6319 |
1.6565 |
1.6565 |
-0.0246 |
-1.49% |
|
|
| 2025-11-13 |
022955 |
天弘沪深300ETF联接Y |
1.6565 |
1.6565 |
1.6378 |
1.6378 |
0.0187 |
1.14% |
| 2025-11-12 |
022955 |
天弘沪深300ETF联接Y |
1.6378 |
1.6378 |
1.6398 |
1.6398 |
-0.0020 |
-0.12% |
| 2025-11-11 |
022955 |
天弘沪深300ETF联接Y |
1.6398 |
1.6398 |
1.6541 |
1.6541 |
-0.0143 |
-0.86% |
| 2025-11-10 |
022955 |
天弘沪深300ETF联接Y |
1.6541 |
1.6541 |
1.6487 |
1.6487 |
0.0054 |
0.33% |
| 2025-11-07 |
022955 |
天弘沪深300ETF联接Y |
1.6487 |
1.6487 |
1.6535 |
1.6535 |
-0.0048 |
-0.29% |
| 2025-11-06 |
022955 |
天弘沪深300ETF联接Y |
1.6535 |
1.6535 |
1.6314 |
1.6314 |
0.0221 |
1.35% |
| 2025-11-05 |
022955 |
天弘沪深300ETF联接Y |
1.6314 |
1.6314 |
1.6283 |
1.6283 |
0.0031 |
0.19% |
| 2025-11-04 |
022955 |
天弘沪深300ETF联接Y |
1.6283 |
1.6283 |
1.6401 |
1.6401 |
-0.0118 |
-0.72% |
| 2025-11-03 |
022955 |
天弘沪深300ETF联接Y |
1.6401 |
1.6401 |
1.6359 |
1.6359 |
0.0042 |
0.26% |
| 2025-10-31 |
022955 |
天弘沪深300ETF联接Y |
1.6359 |
1.6359 |
1.6591 |
1.6591 |
-0.0232 |
-1.40% |
| 2025-10-30 |
022955 |
天弘沪深300ETF联接Y |
1.6591 |
1.6591 |
1.6717 |
1.6717 |
-0.0126 |
-0.75% |
| 2025-10-29 |
022955 |
天弘沪深300ETF联接Y |
1.6717 |
1.6717 |
1.6530 |
1.6530 |
0.0187 |
1.13% |
| 2025-10-28 |
022955 |
天弘沪深300ETF联接Y |
1.6530 |
1.6530 |
1.6602 |
1.6602 |
-0.0072 |
-0.43% |
| 2025-10-27 |
022955 |
天弘沪深300ETF联接Y |
1.6602 |
1.6602 |
1.6416 |
1.6416 |
0.0186 |
1.13% |
| 2025-10-24 |
022955 |
天弘沪深300ETF联接Y |
1.6416 |
1.6416 |
1.6223 |
1.6223 |
0.0193 |
1.19% |
| 2025-10-23 |
022955 |
天弘沪深300ETF联接Y |
1.6223 |
1.6223 |
1.6178 |
1.6178 |
0.0045 |
0.28% |
| 2025-10-22 |
022955 |
天弘沪深300ETF联接Y |
1.6178 |
1.6178 |
1.6228 |
1.6228 |
-0.0050 |
-0.31% |
| 2025-10-21 |
022955 |
天弘沪深300ETF联接Y |
1.6228 |
1.6228 |
1.5994 |
1.5994 |
0.0234 |
1.46% |
| 2025-10-20 |
022955 |
天弘沪深300ETF联接Y |
1.5994 |
1.5994 |
1.5914 |
1.5914 |
0.0080 |
0.50% |
| 2025-10-17 |
022955 |
天弘沪深300ETF联接Y |
1.5914 |
1.5914 |
1.6259 |
1.6259 |
-0.0345 |
-2.12% |
| 2025-10-16 |
022955 |
天弘沪深300ETF联接Y |
1.6259 |
1.6259 |
1.6214 |
1.6214 |
0.0045 |
0.28% |
| 2025-10-15 |
022955 |
天弘沪深300ETF联接Y |
1.6214 |
1.6214 |
1.5987 |
1.5987 |
0.0227 |
1.42% |
| 2025-10-14 |
022955 |
天弘沪深300ETF联接Y |
1.5987 |
1.5987 |
1.6170 |
1.6170 |
-0.0183 |
-1.13% |
| 2025-10-13 |
022955 |
天弘沪深300ETF联接Y |
1.6170 |
1.6170 |
1.6246 |
1.6246 |
-0.0076 |
-0.47% |
| 2025-10-10 |
022955 |
天弘沪深300ETF联接Y |
1.6246 |
1.6246 |
1.6558 |
1.6558 |
-0.0312 |
-1.88% |
| 2025-10-09 |
022955 |
天弘沪深300ETF联接Y |
1.6558 |
1.6558 |
1.6329 |
1.6329 |
0.0229 |
1.40% |
| 2025-09-30 |
022955 |
天弘沪深300ETF联接Y |
1.6329 |
1.6329 |
1.6258 |
1.6258 |
0.0071 |
0.44% |
| 2025-09-29 |
022955 |
天弘沪深300ETF联接Y |
1.6258 |
1.6258 |
1.6024 |
1.6024 |
0.0234 |
1.46% |
| 2025-09-26 |
022955 |
天弘沪深300ETF联接Y |
1.6024 |
1.6024 |
1.6166 |
1.6166 |
-0.0142 |
-0.88% |
| 2025-09-25 |
022955 |
天弘沪深300ETF联接Y |
1.6166 |
1.6166 |
1.6070 |
1.6070 |
0.0096 |
0.60% |
| 2025-09-24 |
022955 |
天弘沪深300ETF联接Y |
1.6070 |
1.6070 |
1.5915 |
1.5915 |
0.0155 |
0.97% |
| 2025-09-23 |
022955 |
天弘沪深300ETF联接Y |
1.5915 |
1.5915 |
1.5926 |
1.5926 |
-0.0011 |
-0.07% |
| 2025-09-22 |
022955 |
天弘沪深300ETF联接Y |
1.5926 |
1.5926 |
1.5858 |
1.5858 |
0.0068 |
0.43% |
| 2025-09-19 |
022955 |
天弘沪深300ETF联接Y |
1.5858 |
1.5858 |
1.5844 |
1.5844 |
0.0014 |
0.09% |
